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Institutional Investment Manager
FIRST NATIONAL BANK OF OMAHA
FIRST NATIONAL BANK OF OMAHA (CIK: 0000036644) incorporated in Nebraska, located at 1601 Dodge Street Stop 3201, Omaha, NE. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0000036644-16-000008) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 86.5303% INT IN MYERS GROUP 1 45,628 3.25%
2 APPLE INC 324,402 34,147 2.43%
3 US BANCORP DEL 593,569 25,328 1.81%
4 GENERAL ELECTRIC CO 811,738 25,286 1.80%
5 JPMORGAN CHASE & CO 333,261 22,005 1.57%
6 EXXON MOBIL CORP 278,381 21,700 1.55%
7 COMCAST CORP NEW 384,115 21,676 1.55%
8 DAKOTA MANUFACTURING CO INC 2,554,200 21,669 1.54%
9 PEPSICO INC 200,523 20,036 1.43%
10 BERKSHIRE HATHAWAY INC DEL 147,170 19,432 1.39%
11 HOME DEPOT INC 129,804 17,167 1.22%
12 MICROSOFT CORP 303,317 16,828 1.20%
13 CISCO SYS INC 580,183 15,755 1.12%
14 3M CO 100,230 15,099 1.08%
15 ALPHABET INC 18,976 14,401 1.03%
16 BLACKROCK INC 41,933 14,279 1.02%
17 VERIZON COMMUNICATIONS INC 308,884 14,277 1.02%
18 CHEVRON CORP NEW 157,351 14,155 1.01%
19 PROCTER AND GAMBLE CO 177,165 14,069 1.00%
20 FACEBOOK INC 128,496 13,448 0.96%
21 MEDTRONIC PLC 169,510 13,039 0.93%
22 STARBUCKS CORP 210,466 12,634 0.90%
23 NEXTERA ENERGY INC 120,726 12,542 0.89%
24 PRICELINE GRP INC 9,512 12,127 0.86%
25 SCHLUMBERGER LTD 171,728 11,978 0.85%
26 MYERS GROUP V INC 1 11,770 0.84%
27 CARNIVAL CORP 207,390 11,299 0.81%
28 MICROCHIP TECHNOLOGY 240,944 11,214 0.80%
29 CAMPBELL SOUP CO 203,360 10,687 0.76%
30 COSTCO WHSL CORP NEW 65,777 10,623 0.76%
31 ALLERGAN PLC 33,318 10,412 0.74%
32 Dentsply Intl Inc 168,405 10,247 0.73%
33 MASTERCARD INCORPORATED 99,515 9,689 0.69%
34 NOVARTIS A G 112,136 9,648 0.69%
35 GILEAD SCIENCES INC 94,868 9,600 0.68%
36 OMNICOM GROUP INC 125,190 9,472 0.68%
37 TRAVELERS COMPANIES INC 83,576 9,432 0.67%
38 CAPITAL ONE FINL CORP 129,743 9,365 0.67%
39 NORTHERN TRUST 128,396 9,256 0.66%
40 CVS HEALTH CORP 93,865 9,177 0.65%
41 ACCENTURE PLC IRELAND 84,655 8,846 0.63%
42 UNITED TECHNOLOGIES CORP 91,006 8,743 0.62%
43 NIKE INC 136,630 8,539 0.61%
44 ABBOTT LABS 186,605 8,380 0.60%
45 KRAFT HEINZ CO 114,010 8,295 0.59%
46 PHILIP MORRIS INTL INC 93,842 8,250 0.59%
47 ISHARES TR 81,655 8,123 0.58%
48 QUINTERPRISES, LLC 2 8,109 0.58%
49 ULTA BEAUTY INC 43,545 8,056 0.57%
50 CHURCH & DWIGHT 94,812 8,048 0.57%
Page 1 of 11
Restatement filing (0000036644-16-000009) filed in 2016.05.17
#
Name
Shares
Value ($)
%
Options
Notes
301 MARKEL CORP 175 156 0.01%
302 MARKEL CORP 7,580 6,758 0.50%
303 MARKET VECTORS ETF TR 100,430 406 0.03%
304 MARY'S MEADOW DEVELOPMENT IN 1 2,385 0.18%
305 MASIMO CORP 13,500 565 0.04%
306 MASTERCARD INCORPORATED 6,839 646 0.05%
307 MASTERCARD INCORPORATED 98,994 9,355 0.70%
308 MATADOR RES CO 28,200 535 0.04%
309 MATRIX SVC CO COM 22,450 397 0.03%
310 MB FINL INC 26,575 862 0.06%
311 MCDONALDS CORP 1,400 176 0.01%
312 MCDONALDS CORP 3,250 408 0.03%
313 MCKESSON CORP 575 90 0.01%
314 MCKESSON CORP 28,580 4,494 0.34%
315 MEANS RENTALS RLLLP 495PCT IN 1 1,598 0.12%
316 MEDTRONIC PLC 169,126 12,684 0.95%
317 MEDTRONIC PLC 3,976 298 0.02%
318 MERCK & CO INC 4,893 259 0.02%
319 MERCK & CO INC 46,791 2,476 0.18%
320 METHODE ELECTRS INC COM 18,325 536 0.04%
321 METLIFE INC 99,254 4,361 0.33%
322 METLIFE INC 4,908 216 0.02%
323 MICROCHIP TECHNOLOGY 242,498 11,688 0.87%
324 MICROCHIP TECHNOLOGY 5,317 256 0.02%
325 MICROSEMI CORP 21,875 838 0.06%
326 MICROSOFT CORP 440,141 24,309 1.81%
327 MICROSOFT CORP 19,280 1,065 0.08%
328 MIDDLEBY CORP 44,767 4,780 0.36%
329 MIDDLEBY CORP 677 72 0.01%
330 MOHAWK INDS 3,532 674 0.05%
331 MOHAWK INDS 76 15 0.00%
332 MONDELEZ INTL INC 9,070 364 0.03%
333 MONDELEZ INTL INC 3,200 128 0.01%
334 MONSANTO CO NEW 607 53 0.00%
335 MONSANTO CO NEW 30,936 2,714 0.20%
336 MORROCROFT SPECIAL OPPORTUNI 2,367 876 0.07%
337 MTS SYS CORP 11,925 726 0.05%
338 MUELLER INDS INC COM 80,010 2,354 0.18%
339 MULTI COLOR CORP COM 14,875 794 0.06%
340 NATIONAL INSTRS CORP 15,775 475 0.04%
341 NAVIGANT CONSULTING INC 49,687 786 0.06%
342 NEBRASKA BEEF LP 1 476 0.04%
343 NEXSTAR MEDIA GROUP INC 13,200 584 0.04%
344 NEXTERA ENERGY INC 129,518 15,327 1.14%
345 NEXTERA ENERGY INC 4,121 488 0.04%
346 NIKE INC 3,912 240 0.02%
347 NIKE INC 134,450 8,265 0.62%
348 NORFOLK SOUTHERN CORP 720 60 0.00%
349 NORFOLK SOUTHERN CORP 2,000 167 0.01%
350 NORTHERN TRUST 127,347 8,299 0.62%
Page 7 of 11